IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IWY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 13.95% | 30.52% | 7.41% | 14.63% | 15.45% | 19.09% | 14.03% | 17.82% |
| Sharpe Ratio | 1.03 | 1.66 | 0.50 | 0.64 | 0.95 | 0.83 | 0.92 | 0.86 |
| Max Drawdown | -12.33% | -16.63% | -24.95% | -32.68% | -24.95% | -32.68% | -24.95% | -32.68% |
| % Time Invested | 95.6% | 100.0% | 87.7% | 100.0% | 92.7% | 100.0% | 94.5% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 4.8 | 0.0 | 4.3 | 0.0 | 3.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 33% | $277.31 | $278.41 | 0.40% | Mark-to-Market |
| 2026-04-15 | Open | Open | 34% | $269.91 | $278.41 | 3.15% | Mark-to-Market |
| 2026-04-21 | Open | Interest | 33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-04-15 | 2026-04-21 | Completed | 33% | $269.91 | $277.58 | 2.84% | Signal |
| 2026-03-23 | 2026-04-15 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-24 | 2026-04-15 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-04-24 | 2026-03-30 | Completed | 33% | $204.12 | $242.79 | 18.95% | Stop |
| 2025-09-05 | 2026-03-23 | Completed | 34% | $262.59 | $253.66 | -3.40% | Stop |
| 2025-07-09 | 2026-02-24 | Completed | 33% | $246.94 | $261.27 | 5.80% | Signal |
| 2025-07-23 | 2025-09-05 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-05-01 | 2025-07-23 | Completed | 34% | $217.12 | $251.49 | 15.83% | Signal |
| 2025-04-04 | 2025-07-09 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 34% | $208.74 | $197.24 | -5.51% | Stop |
| 2025-04-02 | 2025-04-04 | Completed | 33% | $208.74 | $195.48 | -6.35% | Signal |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-04-01 | Completed | 33% | $213.37 | $209.09 | -2.01% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 33% | $213.37 | $210.91 | -1.15% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 34% | $213.37 | $210.91 | -1.15% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-12-05 | 2024-08-06 | Completed | 33% | $164.96 | $194.49 | 17.90% | Stop |
| 2023-05-11 | 2024-08-06 | Completed | 34% | $140.56 | $194.49 | 38.36% | Stop |
| 2023-02-22 | 2024-08-06 | Completed | 33% | $127.36 | $194.49 | 52.70% | Stop |
| 2023-11-10 | 2023-12-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-07 | 2023-11-10 | Completed | 33% | $158.69 | $159.93 | 0.78% | Signal |
| 2023-07-24 | 2023-11-07 | Interest | 33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2023-07-20 | 2023-07-24 | Completed | 33% | $161.19 | $159.14 | -1.27% | Signal |
| 2023-01-20 | 2023-07-20 | Interest | 33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2023-01-20 | 2023-05-11 | Interest | 34% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2023-01-20 | 2023-02-22 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $124.18 | $121.65 | -2.03% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $124.18 | $121.65 | -2.03% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $124.18 | $121.65 | -2.03% | Signal |
| 2022-11-02 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-11-01 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2022-04-27 | 2023-01-18 | Interest | 34% | $1.00 | $1.02 | 2.41% | Interest Income |
| 2022-10-11 | 2022-11-02 | Completed | 33% | $116.39 | $121.87 | 4.71% | Signal |
| 2022-10-18 | 2022-11-01 | Completed | 33% | $121.90 | $124.79 | 2.37% | Signal |
| 2022-09-26 | 2022-10-18 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-03-10 | 2022-10-11 | Interest | 33% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2022-06-01 | 2022-09-26 | Completed | 33% | $134.20 | $120.64 | -10.10% | Stop |
| 2022-05-09 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-09 | Completed | 33% | $151.79 | $131.88 | -13.11% | Stop |
| 2022-02-16 | 2022-04-27 | Completed | 34% | $151.79 | $137.46 | -9.44% | Stop |
| 2022-02-16 | 2022-03-10 | Completed | 33% | $151.79 | $141.78 | -6.59% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-10-14 | 2022-01-25 | Completed | 33% | $123.77 | $147.53 | 19.19% | Stop |
| 2020-10-14 | 2022-01-25 | Completed | 34% | $123.77 | $147.53 | 19.19% | Stop |
| 2020-03-24 | 2022-01-25 | Completed | 33% | $74.74 | $147.53 | 97.40% | Stop |
| 2020-09-22 | 2020-10-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-29 | 2020-09-22 | Completed | 33% | $100.18 | $114.53 | 14.32% | Stop |
| 2020-03-23 | 2020-09-22 | Completed | 34% | $71.66 | $114.53 | 59.83% | Stop |
| 2020-06-05 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-03 | 2020-06-05 | Completed | 33% | $99.96 | $100.12 | 0.15% | Signal |
| 2020-04-28 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-23 | 2020-04-28 | Completed | 33% | $71.66 | $92.19 | 28.65% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-15 | 2020-03-02 | Completed | 33% | $70.12 | $90.01 | 28.37% | Stop |
| 2019-06-18 | 2020-02-28 | Completed | 34% | $81.50 | $85.41 | 4.80% | Stop |
| 2019-04-16 | 2020-02-28 | Completed | 33% | $80.78 | $85.41 | 5.73% | Stop |
| 2019-03-25 | 2019-06-18 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2019-03-25 | 2019-04-16 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-20 | 2019-03-25 | Completed | 33% | $77.69 | $77.18 | -0.65% | Signal |
| 2019-03-20 | 2019-03-25 | Completed | 34% | $77.69 | $77.18 | -0.65% | Signal |
| 2019-02-25 | 2019-03-20 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-03 | 2019-03-20 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2019-01-17 | 2019-02-25 | Completed | 34% | $70.84 | $76.48 | 7.96% | Signal |
| 2018-12-24 | 2019-01-17 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 34% | $70.79 | $64.21 | -9.29% | Stop |
| 2015-09-17 | 2018-12-20 | Completed | 33% | $46.68 | $67.45 | 44.48% | Stop |
| 2018-11-21 | 2018-12-03 | Completed | 33% | $70.79 | $75.85 | 7.15% | Signal |
| 2018-10-30 | 2018-11-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-30 | 2018-11-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-05 | 2018-10-30 | Completed | 33% | $73.97 | $71.29 | -3.62% | Stop |
| 2016-07-08 | 2018-10-30 | Completed | 34% | $49.95 | $71.29 | 42.71% | Stop |
| 2018-06-12 | 2018-07-05 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-24 | 2018-06-12 | Completed | 33% | $53.55 | $75.22 | 40.47% | Signal |
| 2016-12-29 | 2017-01-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-05-06 | 2016-12-29 | Completed | 33% | $48.35 | $52.50 | 8.58% | Signal |
| 2016-05-19 | 2016-07-08 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-04-18 | 2016-05-19 | Completed | 34% | $49.71 | $48.14 | -3.15% | Signal |
| 2016-03-24 | 2016-05-06 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-03-24 | 2016-04-18 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-18 | 2016-03-24 | Completed | 33% | $48.63 | $48.18 | -0.92% | Signal |
| 2016-03-18 | 2016-03-24 | Completed | 34% | $48.63 | $48.18 | -0.92% | Signal |
| 2016-02-12 | 2016-03-18 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-01-13 | 2016-03-18 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2015-12-07 | 2016-02-12 | Completed | 33% | $49.88 | $44.27 | -11.25% | Stop |
| 2015-09-17 | 2016-01-13 | Completed | 34% | $46.68 | $46.75 | 0.14% | Signal |
| 2015-08-25 | 2015-12-07 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-02-19 | 2015-08-25 | Completed | 33% | $31.67 | $45.45 | 43.52% | Stop |
| 2012-02-28 | 2015-08-25 | Completed | 34% | $28.98 | $45.45 | 56.80% | Stop |
| 2011-09-21 | 2015-08-25 | Completed | 33% | $25.43 | $45.45 | 78.70% | Stop |
| 2013-01-08 | 2013-02-19 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-09-05 | 2013-01-08 | Completed | 33% | $30.29 | $30.85 | 1.84% | Signal |
| 2012-07-17 | 2012-09-05 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-12-21 | 2012-07-17 | Completed | 33% | $25.84 | $28.87 | 11.71% | Signal |
| 2011-10-12 | 2012-02-28 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2011-09-19 | 2011-12-21 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2011-09-21 | 2011-10-12 | Completed | 34% | $25.43 | $25.40 | -0.12% | Signal |
| 2011-09-19 | 2011-09-21 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-09-19 | 2011-09-21 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
